Financial results - ORGANIC MEDIA SRL

Financial Summary - Organic Media Srl
Unique identification code: 18163078
Registration number: J37/797/2005
Nace: 4520
Sales - Ron
38.558
Net Profit - Ron
14.231
Employees
1
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Company Organic Media Srl with Fiscal Code 18163078 recorded a turnover of 2024 of 38.558, with a net profit of 14.231 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.957 63.291 65.025 33.375 31.210 31.942 31.303 34.760 37.815 38.558
Total Income - EUR 131.771 88.389 166.092 47.234 44.801 47.993 38.692 42.172 50.458 45.906
Total Expenses - EUR 131.569 102.793 88.985 33.702 33.308 45.894 32.223 31.249 43.761 31.297
Gross Profit/Loss - EUR 201 -14.404 77.106 13.532 11.493 2.099 6.469 10.923 6.697 14.609
Net Profit/Loss - EUR 133 -14.404 75.631 13.199 11.181 1.774 5.851 10.220 6.266 14.231
Employees 13 9 1 1 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.5%, from 37.815 euro in the year 2023, to 38.558 euro in 2024. The Net Profit increased by 8.000 euro, from 6.266 euro in 2023, to 14.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORGANIC MEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organic Media Srl - CUI 18163078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.441 213.877 147.096 125.175 104.776 111.119 93.108 79.679 55.135 45.923
Current Assets 68.950 11.951 11.203 13.594 25.265 8.778 9.680 15.188 14.956 6.259
Inventories 47.233 8.381 7.032 6.552 7.019 7.997 7.819 7.843 7.820 0
Receivables 20.928 3.370 393 626 15.918 495 711 7.130 5.900 5.269
Cash 789 199 3.778 6.417 2.328 287 1.150 214 1.237 990
Shareholders Funds 35.510 20.375 66.285 63.173 60.187 50.217 53.220 35.026 41.181 30.971
Social Capital 4.499 4.454 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 130.892 205.452 3.910 2.969 12.225 28.876 16.868 34.360 10.896 10.932
Income in Advance 144.990 131.926 88.103 72.626 57.629 41.089 32.790 25.480 18.014 10.566
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.269 euro and cash availability of 990 euro.
The company's Equity was valued at 30.971 euro, while total Liabilities amounted to 10.932 euro. Equity decreased by -9.980 euro, from 41.181 euro in 2023, to 30.971 in 2024. The Debt Ratio was 20.8% in the year 2024.

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